13F-HR filed by Impact Partnership Wealth, LLC
Impact Partnership Wealth, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 309 holding rows worth $672,489,078.
- Accession
- 0001984555-25-000006
- Filer
- CIK 1984555
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 309 entries on the cover page, a total value of $672,489,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $672,489,078 with VALUE read as dollars as filed, 13F file number 028-23300. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,062,922 | $97,523,065 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 746,587 | $59,577,667 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 67,493 | $40,520,949 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 577,911 | $33,050,751 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 145,365 | $27,109,089 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 893,997 | $22,805,872 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 456,104 | $21,350,209 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 39,248 | $18,823,805 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,788 | $18,764,653 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 465,094 | $13,636,546 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 135,224 | $13,617,102 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 282,654 | $13,092,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 440,017 | $12,716,492 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,000 | $12,657,167 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,605 | $12,376,283 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 297,414 | $10,278,618 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 227,299 | $6,884,873 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 69,804 | $6,641,897 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,600 | $6,082,441 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 421,463 | $5,660,250 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 171,947 | $4,633,984 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 39,155 | $4,354,824 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 117,826 | $3,993,112 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,171 | $3,714,178 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 153,282 | $3,669,560 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 125,249 | $3,479,413 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 37,199 | $3,400,726 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,093 | $3,150,155 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,723 | $2,989,866 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 26,264 | $2,901,903 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,342 | $2,709,933 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,351 | $2,425,128 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,092 | $2,210,146 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 33,997 | $2,209,805 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,650 | $2,097,677 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 66,022 | $2,080,353 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,403 | $1,793,591 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,151 | $1,792,786 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,691 | $1,788,877 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,363 | $1,735,203 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 40,231 | $1,672,794 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 60,261 | $1,616,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 77,206 | $1,615,915 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,347 | $1,570,990 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,605 | $1,553,935 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 30,061 | $1,526,515 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 31,288 | $1,507,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 32,872 | $1,506,837 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,022 | $1,500,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,950 | $1,487,060 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 62,198 | $1,483,428 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 27,768 | $1,474,484 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,552 | $1,468,080 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 35,534 | $1,464,009 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,304 | $1,425,334 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 27,291 | $1,418,174 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,665 | $1,413,254 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 28,330 | $1,411,702 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 20,015 | $1,407,655 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,709 | $1,406,276 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 28,240 | $1,402,675 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 27,624 | $1,373,550 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 31,365 | $1,358,096 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 25,370 | $1,350,685 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,034 | $1,349,202 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,971 | $1,340,173 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 26,405 | $1,340,047 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 26,665 | $1,339,500 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,875 | $1,332,818 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,508 | $1,332,466 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,508 | $1,329,438 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,252 | $1,317,745 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,221 | $1,287,450 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,108 | $1,279,975 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,624 | $1,254,610 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 64,192 | $1,253,670 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,777 | $1,240,346 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 45,906 | $1,232,113 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,652 | $1,201,774 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 28,561 | $1,133,603 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 40,448 | $1,122,440 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,917 | $1,105,299 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,955 | $1,092,206 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,379 | $1,081,356 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,537 | $1,075,326 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,573 | $1,074,223 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,846 | $1,073,992 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,729 | $1,048,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 49,060 | $1,045,469 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,814 | $1,033,379 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,638 | $1,026,798 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,750 | $1,018,232 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,766 | $975,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 38,142 | $960,738 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,862 | $959,507 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,895 | $958,991 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,011 | $935,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 43,733 | $928,452 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,864 | $926,378 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 23,628 | $921,728 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,587 | $904,874 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,800 | $900,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 14,472 | $867,235 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,134 | $853,051 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,952 | $844,736 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 17,360 | $832,238 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,024 | $827,403 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,262 | $816,491 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,828 | $808,925 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,646 | $808,609 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,771 | $800,393 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,167 | $796,470 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,033 | $795,725 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,854 | $771,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 19,571 | $769,275 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,112 | $763,240 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,224 | $752,825 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,178 | $752,011 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,045 | $749,122 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,724 | $748,585 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,123 | $746,563 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,829 | $743,520 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,763 | $743,190 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,680 | $733,606 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,128 | $732,810 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 56,647 | $713,186 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,840 | $691,763 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,183 | $686,760 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,597 | $679,332 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,120 | $677,491 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,290 | $657,697 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 12,913 | $653,010 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,398 | $651,446 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 784 | $646,941 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,042 | $640,105 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,213 | $632,618 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 24,329 | $628,905 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,021 | $617,897 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,999 | $611,484 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,156 | $608,293 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,194 | $607,372 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 962 | $591,155 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,038 | $579,425 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,420 | $578,746 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,385 | $576,414 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,563 | $574,521 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,208 | $559,345 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,748 | $555,731 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,045 | $555,336 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,404 | $552,108 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,769 | $545,649 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,870 | $544,439 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,143 | $544,095 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,743 | $542,453 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,640 | $539,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 15,007 | $538,901 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,930 | $535,086 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,841 | $531,280 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 10,063 | $531,102 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,912 | $530,275 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,399 | $526,891 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,730 | $525,441 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,916 | $490,803 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,856 | $488,643 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 26,637 | $477,868 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,295 | $474,930 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,512 | $469,837 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,262 | $469,598 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,684 | $466,984 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,519 | $461,704 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,429 | $461,547 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,750 | $458,805 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,149 | $450,191 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,613 | $449,261 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 55,609 | $444,316 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,257 | $436,960 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,301 | $436,137 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,471 | $434,344 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,065 | $429,804 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,471 | $429,610 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,441 | $429,045 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,755 | $426,856 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,255 | $423,803 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,137 | $422,256 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,472 | $421,311 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,486 | $418,898 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,831 | $416,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,841 | $412,169 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,189 | $412,144 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,430 | $410,607 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,285 | $405,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,639 | $405,030 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,788 | $404,244 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,923 | $401,375 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,944 | $399,269 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,141 | $393,536 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,725 | $391,790 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,798 | $387,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,899 | $386,978 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,817 | $385,973 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,510 | $385,411 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,764 | $380,724 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,346 | $379,559 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,955 | $377,342 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,954 | $369,900 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,978 | $366,791 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,829 | $366,786 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,999 | $366,456 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,834 | $364,103 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,489 | $363,244 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,237 | $363,060 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,965 | $356,979 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,012 | $350,606 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,219 | $348,888 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,748 | $343,138 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,991 | $341,464 | dollars as filed | |
| VTI | 922908769 | COM | 1,037 | $340,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,631 | $339,992 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,280 | $339,326 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,139 | $336,412 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 788 | $335,125 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,044 | $331,783 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 542 | $331,685 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,848 | $331,331 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,042 | $327,154 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,681 | $323,229 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 15,498 | $322,668 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,634 | $322,456 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,385 | $320,585 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,864 | $319,725 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 582 | $318,209 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,900 | $317,910 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 807 | $312,981 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,976 | $308,077 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 879 | $307,303 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,156 | $304,288 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,864 | $304,043 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 326 | $302,161 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 627 | $299,272 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 592 | $297,622 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,584 | $293,795 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,859 | $292,679 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,793 | $288,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,644 | $278,205 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,775 | $272,820 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 6,026 | $269,242 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 7,051 | $268,637 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,382 | $260,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 7,795 | $258,404 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 450 | $255,985 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,405 | $252,232 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,964 | $251,575 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 991 | $249,042 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,630 | $248,745 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 973 | $247,414 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 528 | $247,276 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,053 | $243,847 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 17,539 | $243,793 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,674 | $242,185 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,410 | $241,626 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,246 | $241,391 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,359 | $240,264 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 7,454 | $239,572 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,872 | $236,798 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,208 | $235,211 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,770 | $234,605 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,940 | $231,985 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,391 | $230,650 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,907 | $230,255 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 882 | $230,246 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,389 | $227,944 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,980 | $226,674 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 297 | $226,635 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,325 | $226,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,325 | $226,153 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,097 | $225,889 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,103 | $224,593 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 7,018 | $224,209 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,504 | $224,196 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,219 | $224,058 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 7,095 | $222,725 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 651 | $222,238 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,815 | $215,833 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,099 | $213,721 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,363 | $212,635 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,276 | $211,501 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,921 | $211,233 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,250 | $209,988 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,314 | $209,402 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,701 | $206,491 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 585 | $205,487 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 941 | $201,929 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,091 | $201,387 | dollars as filed | |
| General Electric Company | 369604301 | COM | 669 | $201,249 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,118 | $166,518 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,765 | $155,881 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 110,411 | $143,534 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 18,274 | $142,537 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,608 | $137,692 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 19,716 | $128,548 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,021 | $102,605 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 11,078 | $96,268 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,350 | $94,189 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,106 | $73,066 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,636 | $56,936 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 25,735 | $31,139 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 14,000 | $20,440 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,200 | $3,343 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $961 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001984555-25-000006 | this filing | 2025-11-03 | acceptance time not in the bulk data set |